First Midwest Bank Trust Division’s Hormel Foods HRL Stock Holding History

First Midwest Bank Trust Division’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$545K	Buy	11,171 +423	+4%	+$18.5K	0.07%	252
2021 Q3	$441K	Buy	10,748 +190	+2%	+$8.57K	0.06%	269
2021 Q2	$504K	Sell	10,558 -1,859	-15%	-$88.5K	0.07%	257
2021 Q1	$593K	Sell	12,417 -4,698	-27%	-$222K	0.08%	228
2020 Q4	$797K	Sell	17,115 -104	-0.6%	-$5.07K	0.12%	175
2020 Q3	$841K	Buy	17,219 +402	+2%	+$20.2K	0.13%	173
2020 Q2	$812K	Buy	16,817 +3,154	+23%	+$151K	0.13%	172
2020 Q1	$638K	Buy	13,663 +2,590	+23%	+$118K	0.12%	177
2019 Q4	$499K	Buy	11,073 +806	+8%	+$34.7K	0.07%	253
2019 Q3	$449K	Buy	10,267 +3,174	+45%	+$133K	0.06%	269
2019 Q2	$288K	Sell	7,093 -145	-2%	-$5.88K	0.04%	328
2019 Q1	$324K	Sell	7,238 -180	-2%	-$7.71K	0.04%	318
2018 Q4	$316K	Sell	7,418 -328	-4%	-$14.1K	0.05%	303
2018 Q3	$305K	Buy	+7,746	New	+$297K	0.04%	357
2017 Q3	–	Sell	-18,984	Closed	-$647K	–	445
2017 Q2	$647K	Sell	18,984 -20,713	-52%	-$714K	0.08%	280
2017 Q1	$1.38M	Sell	39,697 -22,198	-36%	-$792K	0.17%	172
2016 Q4	$2.15M	Sell	61,895 -830	-1%	-$30K	0.26%	110
2016 Q3	$2.38M	Sell	62,725 -1,365	-2%	-$50.7K	0.3%	97
2016 Q2	$2.35M	Buy	64,090 +4,099	+7%	+$153K	0.29%	106
2016 Q1	$2.59M	Buy	+59,991	New	+$2.5M	0.34%	91

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Midwest Bank Trust Division's HRL Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Hormel Foods (HRL) stake by 3.9% in Q4 2021, buying an estimated $18.5K and bringing the position to 11,171 shares worth $545K. The position accounts for 0.07% of the portfolio, ranked #252.

First Midwest Bank Trust Division first reported a position in HRL in Q1 2016 and has held it in 20 quarters since. The position peaked at $2.59M in Q1 2016. 668 funds tracked by Wall St. Rank hold HRL as of Q4 2021.

First Midwest Bank Trust Division held 11,171 shares of Hormel Foods worth $545K as of Q4 2021.
First Midwest Bank Trust Division bought 423 Hormel Foods shares in Q4 2021, an estimated $18.5K.
Hormel Foods made up 0.07% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #252 holding.
First Midwest Bank Trust Division first reported a position in Hormel Foods in Q1 2016 and has held it in 20 quarters since.
First Midwest Bank Trust Division's Hormel Foods position peaked at $2.59M in Q1 2016.
668 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.